LSV Asset Management’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,461,593
| Closed | -$376M | – | 983 |
|
|
2019
Q3 | $376M | Sell |
5,461,593
-202,000
| -4% | -$12.9M | 0.62% | 36 |
|
|
2019
Q2 | $356M | Sell |
5,663,593
-585,800
| -9% | -$36.8M | 0.57% | 43 |
|
|
2019
Q1 | $370M | Sell |
6,249,393
-68,200
| -1% | -$4.17M | 0.59% | 41 |
|
|
2018
Q4 | $319M | Buy |
6,317,593
+14,800
| +0.2% | +$886K | 0.57% | 42 |
|
|
2018
Q3 | $421M | Sell |
6,302,793
-169,029
| -3% | -$12.1M | 0.63% | 36 |
|
|
2018
Q2 | $427M | Buy |
6,471,822
+21,800
| +0.3% | +$1.48M | 0.67% | 35 |
|
|
2018
Q1 | $439M | Buy |
6,450,022
+82,600
| +1% | +$5.73M | 0.7% | 33 |
|
|
2017
Q4 | $411M | Buy |
6,367,422
+33,530
| +0.5% | +$2.05M | 0.65% | 41 |
|
|
2017
Q3 | $379M | Buy |
6,333,892
+152,280
| +2% | +$8.61M | 0.62% | 42 |
|
|
2017
Q2 | $351M | Sell |
6,181,612
-5,853
| -0.1% | -$325K | 0.62% | 40 |
|
|
2017
Q1 | $342M | Sell |
6,187,465
-495,400
| -7% | -$28.4M | 0.62% | 40 |
|
|
2016
Q4 | $367M | Sell |
6,682,865
-802,950
| -11% | -$40.1M | 0.67% | 32 |
|
|
2016
Q3 | $328M | Buy |
7,485,815
+983,250
| +15% | +$42.1M | 0.64% | 41 |
|
|
2016
Q2 | $267M | Sell |
6,502,565
-193,883
| -3% | -$7.92M | 0.55% | 49 |
|
|
2016
Q1 | $242M | Buy |
6,696,448
+241,300
| +4% | +$8.69M | 0.51% | 60 |
|
|
2015
Q4 | $277M | Buy |
6,455,148
+1,550,472
| +32% | +$65.3M | 0.6% | 41 |
|
|
2015
Q3 | $188M | Buy |
4,904,676
+529,800
| +12% | +$22.2M | 0.42% | 81 |
|
|
2015
Q2 | $188M | Buy |
4,374,876
+70,000
| +2% | +$2.98M | 0.39% | 93 |
|
|
2015
Q1 | $177M | Buy |
4,304,876
+120,576
| +3% | +$4.89M | 0.37% | 90 |
|
|
2014
Q4 | $175M | Buy |
4,184,300
+1,853,000
| +79% | +$72.7M | 0.36% | 94 |
|
|
2014
Q3 | $88.7M | Buy |
2,331,300
+2,080,600
| +830% | +$80.3M | 0.19% | 127 |
|
|
2014
Q2 | $10M | Buy |
250,700
+192,300
| +329% | +$7.49M | 0.02% | 363 |
|
|
2014
Q1 | $2.32M | Sell |
58,400
-1,723,847
| -97% | -$65.9M | 0.01% | 551 |
|
|
2013
Q4 | $65.6M | Buy |
1,782,247
+1,500
| +0.1% | +$52.3K | 0.15% | 144 |
|
|
2013
Q3 | $57.7M | Sell |
1,780,747
-3,400
| -0.2% | -$115K | 0.15% | 146 |
|
|
2013
Q2 | $56.3M | Buy |
+1,784,147
| New | +$54.1M | 0.15% | 146 |
|